Kidder Stephen W as of June 30, 2024
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $30M | 141k | 210.62 | |
Alphabet Inc Class A cs (GOOGL) | 5.3 | $17M | 93k | 182.15 | |
Microsoft Corporation (MSFT) | 5.0 | $16M | 36k | 446.95 | |
Automatic Data Processing (ADP) | 4.3 | $14M | 58k | 238.69 | |
NVIDIA Corporation (NVDA) | 4.2 | $14M | 109k | 123.54 | |
MasterCard Incorporated (MA) | 4.0 | $13M | 29k | 441.16 | |
Amazon (AMZN) | 3.8 | $12M | 63k | 193.25 | |
Fiserv (FI) | 3.7 | $12M | 80k | 149.04 | |
Analog Devices (ADI) | 3.7 | $12M | 52k | 228.26 | |
Advanced Micro Devices (AMD) | 3.4 | $11M | 68k | 162.21 | |
Johnson & Johnson (JNJ) | 3.4 | $11M | 75k | 146.16 | |
Procter & Gamble Company (PG) | 3.1 | $10M | 61k | 164.92 | |
Abbott Laboratories (ABT) | 3.0 | $9.6M | 93k | 103.91 | |
Home Depot (HD) | 3.0 | $9.5M | 28k | 344.24 | |
Aptar (ATR) | 2.9 | $9.2M | 65k | 140.81 | |
Canadian Natl Ry (CNI) | 2.8 | $9.1M | 77k | 118.13 | |
Danaher Corporation (DHR) | 2.8 | $9.0M | 36k | 249.85 | |
Raytheon Technologies Corp (RTX) | 2.7 | $8.7M | 87k | 100.39 | |
TJX Companies (TJX) | 2.6 | $8.3M | 75k | 110.10 | |
Rockwell Automation (ROK) | 2.5 | $8.1M | 29k | 275.28 | |
UnitedHealth (UNH) | 2.3 | $7.5M | 15k | 509.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $7.1M | 69k | 102.45 | |
Xylem (XYL) | 2.1 | $6.8M | 50k | 135.63 | |
Chevron Corporation (CVX) | 1.7 | $5.4M | 35k | 156.42 | |
Schneider Elect Sa-unsp (SBGSY) | 1.7 | $5.4M | 112k | 48.14 | |
Pepsi (PEP) | 1.4 | $4.5M | 27k | 164.93 | |
Carrier Global Corporation (CARR) | 1.0 | $3.1M | 50k | 63.08 | |
Ball Corporation (BALL) | 0.8 | $2.6M | 43k | 60.02 | |
Deere & Company (DE) | 0.8 | $2.5M | 6.8k | 373.63 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 22k | 115.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 11k | 202.26 | |
Abbvie (ABBV) | 0.7 | $2.3M | 13k | 171.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.1M | 4.6k | 468.72 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 4.3k | 406.80 | |
Medtronic (MDT) | 0.4 | $1.4M | 17k | 78.71 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 30k | 39.77 | |
Boeing Company (BA) | 0.4 | $1.2M | 6.6k | 182.01 | |
Delphi Automotive Inc international (APTV) | 0.4 | $1.1M | 16k | 70.42 | |
Merck & Co (MRK) | 0.3 | $1.1M | 9.0k | 123.80 | |
Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.6k | 233.71 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 226.26 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 15k | 67.71 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $905k | 13k | 70.94 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $844k | 1.6k | 544.22 | |
Intel Corporation (INTC) | 0.2 | $767k | 25k | 30.97 | |
Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.2 | $739k | 139k | 5.33 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $651k | 3.6k | 183.42 | |
3M Company (MMM) | 0.2 | $634k | 6.2k | 102.19 | |
Stryker Corporation (SYK) | 0.2 | $613k | 1.8k | 340.25 | |
Coca-Cola Company (KO) | 0.2 | $603k | 9.5k | 63.65 | |
Broadridge Financial Solutions (BR) | 0.2 | $601k | 3.1k | 197.00 | |
Novartis (NVS) | 0.2 | $559k | 5.3k | 106.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $465k | 850.00 | 547.23 | |
Dominion Resources (D) | 0.1 | $463k | 9.4k | 49.00 | |
Novozymes A S Dkk 2.0 | 0.1 | $438k | 7.2k | 61.02 | |
Novo Nordisk A/S (NVO) | 0.1 | $421k | 3.0k | 142.74 | |
General Electric (GE) | 0.1 | $402k | 2.5k | 158.97 | |
General Mills (GIS) | 0.1 | $383k | 6.1k | 63.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $382k | 6.5k | 59.06 | |
Goldman Sachs (GS) | 0.1 | $303k | 670.00 | 452.32 | |
Air Products & Chemicals (APD) | 0.1 | $284k | 1.1k | 258.05 | |
Visa (V) | 0.1 | $267k | 1.0k | 262.47 | |
Chubb (CB) | 0.1 | $264k | 1.0k | 255.08 | |
Verizon Communications (VZ) | 0.1 | $264k | 6.4k | 41.24 | |
Paychex (PAYX) | 0.1 | $258k | 2.2k | 118.56 | |
Fidelity National Information Services (FIS) | 0.1 | $234k | 3.1k | 75.36 | |
State Street Corporation (STT) | 0.1 | $218k | 3.0k | 74.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $214k | 5.2k | 41.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $205k | 241.00 | 849.99 | |
Fastenal Company (FAST) | 0.1 | $203k | 3.2k | 62.84 | |
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.1 | $202k | 400.00 | 503.70 |